Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.2B | 21.5B | 3.2B | 6.8B |
| Net income | 14.2B | 12.3B | 11.2B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 497.3M | 353.9M | 185.0M | 155.5M |
| Other non cash items | 4.8B | 4.5B | 4.2B | 3.3B |
| Accounts receivable | -1.9B | 811.6M | -2.7B | -337.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 595.5M | 3.5B | -9.7B | -2.4B |
| Investing activities | -21.4B | -13.6B | -3.0B | 7.6B |
| Capital expenditures | -11.6B | -10.9B | -9.3B | -7.6B |
| Net intangibles | -51K | -65.6M | 0 | -11.1M |
| Net acquisitions | -17.6B | -3.0B | -1.6B | -8.0B |
| Purchase of investments | -3.9B | -289.4M | -2.1B | -86.5M |
| Sale of investments | 12.4B | 884.1M | 7.6B | 23.4B |
| Other investing activity | -679.0M | -261.7M | 2.4B | -97.2M |
| Financing activities | -6.5B | -7.0B | -4.4B | -29.9B |
| Long term debt issuance | 11.0B | 1.1B | 573.3M | 8.2B |
| Long term debt payments | -11.0B | -5.7B | -7.0B | -21.2B |
| Short term debt issuance | 500.9M | 1.5B | 3.9B | -15.7B |
| Common stock issuance | 697.5M | 209.0M | 1.6B | 12.2B |
| Common stock repurchase | -3B | — | — | — |
| Common dividends | -3.8B | -3.3B | -2.8B | -1.8B |
| Other financing charges | -882.4M | -744.4M | -704.9M | -11.6B |
| End cash position | 29.3B | 33.2B | 28.9B | 24.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1B | 26.5B | 14.2B | 12.0B |